Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIXAX vs MSTI
Shared holdings
3
IIXAX covered by MSTI
4.97%
MSTI covered by IIXAX
4.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IIXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RITM 8 04/01/29 144A | 7.53% | |
| HCA INC | 6.13% | |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 5.84% | |
| MAIN STREET CAPI | 4.87% | |
| PMT 8.5 06/01/29 | 4.80% | |
| FORD MOTOR CO | 4.79% | |
| IT 4.5 07/01/28 144A | 4.52% | |
| TransDigm, Inc. | 4.50% | |
| DKS 4 10/01/29 144A | 4.47% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 4.44% | |
| CENTENE CORP | 4.36% | |
| VERISIGN INC | 4.29% | |
| FIRST AM-TR OB-X | 4.21% | |
| ARES CAPITAL COR | 4.05% | |
| OWL ROCK CAPITAL | 3.85% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 3.81% | |
| THC 4.375 01/15/30 | 3.71% | |
| GO DADDY OP/FIN | 3.57% | |
| RWT 7.75 06/15/27 | 3.11% | |
| MUSA 5 5/8 05/01/27 | 3.07% | |
| SKYWORKS SOLUT | 3.05% | |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2.01% | |
| ET 6 02/01/29 144A | 1.54% | |
| MUSA 4 3/4 09/15/29 | 1.51% | |
| MTZ 6.625 08/15/29 144A | 0.85% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.74% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.38% |
MSTI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 2.46% | |
| US TREASURY N/B | 2.21% | |
| FN MA4841 | 2.21% | |
| GOLDMAN SACHS GP | 2.20% | |
| MUSA 5 5/8 05/01/27 | 2.08% | |
| FNMA UMBS, 30 Year | 2.06% | |
| JPMORGAN CHASE | 1.93% | |
| BOEING CO/THE | 1.86% | |
| HUNTINGTON BANCS | 1.83% | |
| AERCAP IRELAND | 1.83% | |
| ENERGY TRANS | 1.81% | |
| KEYCORP | 1.80% | |
| PNC V5.354 12/02/28 | 1.80% | |
| GE HEALTHCARE | 1.78% | |
| FIFTH THIRD BANC | 1.77% | |
| MORGAN STANLEY | 1.75% | |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1.72% | |
| FR SD8266 | 1.70% | |
| COF V5.463 07/26/30 | 1.67% | |
| VERISIGN INC | 1.59% | |
| MARATHON PETRO | 1.58% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 1.55% | |
| BANK OF AMER CRP | 1.55% | |
| FR SD8276 | 1.53% | |
| TransDigm, Inc. | 1.36% | |
| US TREASURY N/B | 1.35% | |
| SYNCHRONY FINANC | 1.33% | |
| BANK OF AMER CRP | 1.31% | |
| SIMON PROP GP LP | 1.31% | |
| BXP 6.75 12/01/27 | 1.31% | |
| IT 4.5 07/01/28 144A | 1.30% | |
| Government National Mortgage Association REMICS | 1.30% | |
| FR SB8384 | 1.29% | |
| ORACLE CORP | 1.26% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.25% | |
| Fannie Mae REMICS | 1.25% | |
| VALERO ENERGY PA | 1.24% | |
| Federal National Mortgage Association, Inc. | 1.20% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1.13% | |
| CLH 6 3/8 02/01/31 | 1.12% | |
| CELANESE US HLDS | 1.11% | |
| Federal National Mortgage Association REMICS | 1.09% | |
| LAMR 4.875 01/15/29 | 1.08% | |
| LW 4.875 05/15/28 144A | 1.05% | |
| TPMT 2024-4 A1A | 0.99% | |
| Roller Bearing Co. of America, Inc. | 0.99% | |
| Iron Mountain Inc. | 0.95% | |
| Freddie Mac REMICS | 0.89% | |
| VZMT 2024-3 B | 0.89% | |
| PAYCHEX INC | 0.89% |
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